Hites S.A. Cash Flow Reinvestment Rate
Hites S.A. cash flow reinvestment rate. Hites S.A. (HITES) has a Cash Flow Reinvestment Rate of 0.20x as of June 2023, reinvesting CL$2.84 Billion (capex CL$541.76 Million plus investments CL$-2.30 Billion) from operating cash flow of CL$14.27 Billion. Explore Hites S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hites S.A. (2014–2022)
Cash flow reinvestment rate of Hites S.A. from 2014 to 2022. Historical reinvestment intensity for Hites S.A. across 9 annual periods. Explore HITES capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Hites S.A. Cash Flow Reinvestment Rate by Year (2014–2022)
Hites S.A. cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Hites S.A.. For the full cash flow conversion analysis, see HITES cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.25x | CL$15.30 Billion | CL$61.19 Billion | CL$5.35 Billion | ▼ -23.8% |
| 2021 | 0.33x | CL$15.61 Billion | CL$47.57 Billion | CL$5.79 Billion | ▲ +102.5% |
| 2020 | 0.16x | CL$14.40 Billion | CL$88.91 Billion | CL$5.15 Billion | ▼ -75.1% |
| 2019 | 0.65x | CL$30.14 Billion | CL$46.31 Billion | CL$12.85 Billion | ▲ +14.7% |
| 2018 | 0.57x | CL$19.52 Billion | CL$34.41 Billion | CL$11.27 Billion | ▼ -12.5% |
| 2017 | 0.65x | CL$18.51 Billion | CL$28.56 Billion | CL$8.36 Billion | ▼ -10.1% |
| 2016 | 0.72x | CL$19.28 Billion | CL$26.73 Billion | CL$9.65 Billion | ▲ +76.5% |
| 2015 | 0.41x | CL$8.21 Billion | CL$20.09 Billion | CL$8.21 Billion | ▼ -50.0% |
| 2014 | 0.82x | CL$11.17 Billion | CL$13.66 Billion | CL$11.17 Billion | — |